Looking to diversify beyond YFSIX? The mutual funds below have the lowest correlation with YFSIX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from YFSIX.
Best Diversifiers for YFSIX
3 mutual funds have low correlation with YFSIX (below 0.3), 0 of which are negatively correlated. The least correlated is AMG GW&K Municipal Bond Fund (GWMIX) (Municipal Bonds) with a 1Y correlation of 0.09, roughly unchanged from 0.13 over 5 years.
| Symbol | Name | Correlation 1Y | Correlation 3Y | Correlation 5Y | Risk / Return Rank | Category | Compare |
|---|---|---|---|---|---|---|---|
| AMG GW&K Municipal Bond Fund | 0.09 | 0.15 | 0.13 | 63 | Municipal Bonds | YFSIX vs GWMIX | |
| AMG GW&K Municipal Enhanced Yield Fund | 0.09 | 0.13 | 0.11 | 58 | High Yield Muni | YFSIX vs GWMEX | |
| Goldman Sachs Strategic Volatility Premium Fund | 0.18 | 0.16 | 0.14 | 70 | Large Cap Blend Equities | YFSIX vs SVPFX | |
| Virtus KAR Equity Income Fund | 0.33 | 0.47 | 0.57 | 75 | Large Cap Blend Equities | YFSIX vs PDIAX | |
| T. Rowe Price Dividend Growth Fund, Inc. | 0.35 | 0.51 | 0.62 | 52 | Large Cap Blend Equities, Dividend | YFSIX vs PRDGX |
See all 237 diversifiers for YFSIX
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